MJP Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), MJP Associates Inc. reported 224 stock positions worth $459.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.9%) and iShares 7-10 Year Treasury B (IEF, 7.4%). Compared with Q4 2023, it opened 62 new positions, sold out of 15, added to 133 and reduced 25. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $459.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001720 ↗ filed Apr 11, 2024
Holdings Value
Holdings 224 stocks · $459.6M
| VOO Vanguard S&P 500 ETF | 16.21% | 154,953 | $74.5M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 9.93% | 249,931 | $45.6M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 7.37% | 357,684 | $33.9M | Add +11.9% |
| AAPL Apple Inc. | 4.50% | 120,575 | $20.7M | Add +55.9% |
| MINT PIMCO Enhanced Short Maturit | 3.64% | 166,383 | $16.7M | Reduce -63.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.48% | 315,174 | $16.0M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 3.30% | 162,059 | $15.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 50,865 | $13.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 2.83% | 38,604 | $13.0M | Add +20.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.20% | 198,934 | $10.1M | Reduce -2.9% |
| TCHP T Rowe Price Blue Chip Growt | 2.14% | 278,088 | $9.8M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 2.12% | 215,011 | $9.7M | Add +284.0% |
| MSFT Microsoft Corp. | 1.89% | 20,689 | $8.7M | Add +38.4% |
| NVDA Nvidia Corp. | 1.58% | 8,038 | $7.3M | Add +25.1% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 135,310 | $6.8M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 102,228 | $5.9M | Reduce -65.5% |
| HDV iShares Core High Dividend E | 1.24% | 51,858 | $5.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.12% | 28,532 | $5.1M | Add +47.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 116,973 | $5.0M | Add +108.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.07% | 103,231 | $4.9M | Add +323.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 63,834 | $3.4M | Add +139.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 22,465 | $3.4M | Add +39.1% |
| QYLD Global X Nasd 100 Cov Call | 0.71% | 182,290 | $3.3M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 24,443 | $3.0M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,603 | $2.9M | Add +19.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 44,105 | $2.8M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 6,853 | $2.4M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.51% | 2,994 | $2.3M | Add +25.3% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 13,693 | $2.3M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.49% | 4,623 | $2.2M | Add +53.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,816 | $2.0M | Add +20.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 53,171 | $1.7M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.36% | 12,586 | $1.7M | Add +15.9% |
| V Visa Inc. Class A | 0.36% | 5,912 | $1.6M | Add +66.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,741 | $1.5M | Add +20.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,981 | $1.5M | Add +98.9% |
| DHR Danaher Corp. | 0.30% | 5,459 | $1.4M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,534 | $1.3M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,839 | $1.3M | Add +4.6% |
| CRL Charles River Laboratories | 0.28% | 4,736 | $1.3M | Add +8.3% |
| JNJ Johnson & Johnson | 0.27% | 7,951 | $1.3M | Add +52.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,491 | $1.2M | Add +27.4% |
| HD Home Depot Inc. | 0.27% | 3,199 | $1.2M | Add +67.4% |
| WMT Walmart Inc. | 0.26% | 19,659 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.25% | 7,173 | $1.2M | Add +19.9% |
| FWONK Liberty Media Corp. Class C | 0.25% | 17,634 | $1.2M | Add +31.9% |
| RTX RTX Corp. | 0.25% | 11,722 | $1.1M | Add +5.9% |
| CACI Caci International Inc. Class A | 0.24% | 2,931 | $1.1M | Add +22.6% |
| HUBB Hubbell Inc. | 0.23% | 2,559 | $1.1M | Add +2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 5,604 | $1.0M | Reduce -1.5% |
| CHE Chemed Corp. | 0.23% | 1,616 | $1.0M | Add +10.1% |
| APG Api Group Corp. | 0.22% | 26,034 | $1.0M | Add +10.3% |
| INTU Intuit Inc. | 0.22% | 1,547 | $1.0M | Add +35.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,681 | $977K | Add +83.5% |
| NOW ServiceNow Inc. | 0.21% | 1,278 | $974K | Add +49.8% |
| CLH Clean Harbors Inc. | 0.21% | 4,683 | $943K | Add +14.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,952 | $940K | Add +133.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,721 | $930K | Add +0.2% |
| SBAC SBA Communications Corp. | 0.20% | 4,250 | $921K | Add +272.5% |
| MCD McDonald's Corp. | 0.20% | 3,236 | $912K | Add +44.1% |
| XOM Exxon Mobil Corp. | 0.20% | 7,777 | $904K | Add +8.3% |
| ABBV Abbvie Inc. | 0.19% | 4,899 | $892K | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 22,945 | $870K | Add +13.0% |
| CCK Crown Holdings Inc. | 0.19% | 10,951 | $868K | New |
| LW Lamb Weston Holdings Inc. | 0.19% | 8,019 | $854K | Add +150.1% |
| PEP Pepsico Inc. | 0.18% | 4,759 | $833K | Add +61.7% |
| AMGN Amgen Inc. | 0.18% | 2,915 | $829K | Add +76.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,662 | $815K | Add +33.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 46,081 | $798K | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.17% | 8,135 | $791K | Add +35.7% |
| JBL Jabil Inc. | 0.17% | 5,902 | $791K | Add +59.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 8,250 | $788K | Add +33.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,166 | $724K | Add +18.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,250 | $700K | Add +26.8% |
| TSLA Tesla Inc. | 0.15% | 3,942 | $693K | Add +30.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,369 | $673K | Add +7.8% |
| KO The Coca-Cola Co. | 0.14% | 10,694 | $654K | Add +34.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 225 | $654K | Add +29.3% |
| UBER Uber Technologies Inc. | 0.14% | 8,286 | $638K | Add +30.1% |
| BX Blackstone Inc. | 0.13% | 4,592 | $603K | Add +8.0% |
| AMT American Tower Corp. | 0.13% | 3,038 | $600K | Add +14.3% |
| CVX Chevron Corp. | 0.13% | 3,777 | $596K | Add +26.4% |
| AMD Advanced Micro Devices | 0.13% | 3,244 | $586K | Add +37.2% |
| ACN Accenture PLC Class A | 0.13% | 1,687 | $585K | Add +163.6% |
| MRVL Marvell Technology Inc. | 0.13% | 8,187 | $580K | Add +25.4% |
| ADBE Adobe Inc. | 0.13% | 1,144 | $577K | Add +20.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 6,933 | $575K | Reduce -53.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,465 | $573K | Add +15.0% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 842 | $571K | Add +24.4% |
| COR Cencora Inc. | 0.12% | 2,299 | $559K | Reduce -14.1% |
| WMG Warner Music Group Corp. Class A | 0.12% | 16,886 | $558K | Reduce -4.4% |
| PGR Progressive Corp. | 0.12% | 2,687 | $556K | New |
| KKR KKR & Co. Inc. | 0.12% | 5,466 | $550K | New |
| CSCO Cisco Systems Inc. | 0.12% | 10,997 | $549K | Add +61.6% |
| WAB Wabtec Corp. | 0.12% | 3,743 | $545K | Reduce -37.6% |
| FTV Fortive Corp. | 0.12% | 6,234 | $536K | Add +33.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,105 | $526K | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 953 | $515K | Add +31.8% |
| TGT Target Corp. | 0.11% | 2,885 | $511K | New |
| TXN Texas Instruments Inc. | 0.11% | 2,932 | $511K | Add +50.7% |
Options reported separately and not counted above: AAPL puts ($41K), ZWS calls ($770).
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -63.7% | 3.64% | −8.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -65.5% | 1.29% | −3.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 9.93% | −1.55 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.9% | 2.20% | −0.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.88% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.2% | 0.50% | −0.23 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.21 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -53.1% | 0.13% | −0.20 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.1% | 0.05% | −0.18 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.51% | −0.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.09 |
| WAB Wabtec Corp. | Reduce -37.6% | 0.12% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.07 |
| GLYCOMIMETICS INC | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.06 |
| WMG Warner Music Group Corp. Class A | Reduce -4.4% | 0.12% | −0.05 |
| OWL Blue Owl Capital Inc. | Reduce -32.4% | 0.10% | −0.04 |
| ANSS Ansys Inc. | Reduce -27.7% | 0.05% | −0.04 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.03 |
| WD Walker & Dunlop Inc. | Reduce -1.2% | 0.08% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.5% | 0.23% | −0.03 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -14.1% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 0.05% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 0.09% | −0.02 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -37.6% | 0.06% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.07% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.09% | −0.02 |
| USEA United Maritime Corp. | Sold out | 0.00% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.7% | 0.08% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.6% | 0.10% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -3.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 3.30% | +3.30 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 16.21% | +2.94 |
| FBND Fidelity Total Bond ETF | Add +284.0% | 2.12% | +1.43 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +323.7% | 1.07% | +0.76 |
| NVDA Nvidia Corp. | Add +25.1% | 1.58% | +0.73 |
| AAPL Apple Inc. | Add +55.9% | 4.50% | +0.53 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +108.5% | 1.10% | +0.46 |
| MSFT Microsoft Corp. | Add +38.4% | 1.89% | +0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +139.9% | 0.74% | +0.40 |
| AMZN Amazon.com Inc. | Add +47.0% | 1.12% | +0.33 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +20.3% | 2.83% | +0.24 |
| META Meta Platforms Inc. Class A | Add +53.7% | 0.49% | +0.20 |
| CCK Crown Holdings Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +98.9% | 0.32% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +39.1% | 0.74% | +0.14 |
| LLY Eli Lilly & Co. | Add +25.3% | 0.51% | +0.14 |
| SBAC SBA Communications Corp. | Add +272.5% | 0.20% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +66.7% | 0.36% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | Add +133.2% | 0.20% | +0.11 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| SRE Sempra | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| LW Lamb Weston Holdings Inc. | Add +150.1% | 0.19% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +67.4% | 0.27% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +83.5% | 0.21% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +19.4% | 0.64% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| VLTO Veralto Corp. | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| ZWS Zurn Elkay Water Solutions C | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +163.6% | 0.13% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 21,875 | $40Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $914.2M | VOO, VIG, JAAA, MINT, TCHP |
| Q1 2026 | 227 | $823.2M | VOO, VIG, JAAA, MINT, BINC |
| Q4 2025 | 244 | $799.5M | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 250 | $758.9M | VOO, MINT, VIG, JAAA, CLIP |
| Q2 2025 | 232 | $674.3M | VOO, MINT, VIG, JAAA, CLIP |
| Q1 2025 | 220 | $554.1M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 229 | $556.6M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 209 | $527.4M | VOO, VIG, IEF, AAPL, AVUV |
| Q2 2024 | 231 | $480.8M | VOO, VIG, IEF, AAPL, MINT |
| Q1 2024 | 224 | $459.6M | VOO, VIG, IEF, AAPL, MINT |